Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,162 | $50.85M | 17.7% | $576.82 | $506.29 | +13.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 214,421 | $42.47M | 14.8% | $198.06 | $177.05 | +11.9% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 400,798 | $33.24M | 11.6% | $82.94 | $70.62 | +17.4% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 220,361 | $28.25M | 9.9% | $128.20 | $116.10 | +10.4% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 30,035 | $14.66M | 5.1% | $488.06 | $432.06 | +13.0% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 306,856 | $11.33M | 4.0% | $36.92 | $35.09 | +5.2% | US EQTY PWR BUF | 45782C573 |
| XAR | SPDR SER TR | 56,265 | $8.853M | 3.1% | $157.34 | $136.70 | +15.1% | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 116,684 | $8.421M | 2.9% | $72.17 | $64.33 | +12.2% | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 93,720 | $8.229M | 2.9% | $87.80 * | $43.30 | +1.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 35,917 | $8.109M | 2.8% | $225.76 * | $101.65 | +11.0% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 34,820 | $7.363M | 2.6% | $211.47 | $192.35 | +9.9% | MATERIALS ETF | 92204A801 |
| FLRN | SPDR SER TR | 206,039 | $6.356M | 2.2% | $30.85 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 121,865 | $6.22M | 2.2% | $51.04 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TRUST | 142,874 | $5.448M | 1.9% | $38.13 | $35.77 | +6.6% | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TRUST | 121,423 | $5.357M | 1.9% | $44.12 | $40.85 | +8.0% | LADERD ALCTN PWR | 45783Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,228 | $5.029M | 1.8% | $60.42 | $58.79 | +2.8% | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,040 | $4.682M | 1.6% | $59.23 | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,963 | $3.849M | 1.3% | $83.75 | $80.64 | +3.9% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 46,470 | $3.732M | 1.3% | $80.30 | $77.59 | +3.5% | IBOXX HI YD ETF | 464288513 |
| BAUG | INNOVATOR ETFS TRUST | 43,713 | $1.87M | 0.7% | $42.78 | $37.31 | +14.6% | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TRUST | 48,470 | $1.835M | 0.6% | $37.86 | $34.33 | +10.3% | US EQTY PWR BF | 45782C680 |
| FSTA | FIDELITY COVINGTON TRUST | 33,413 | $1.706M | 0.6% | $51.05 | $45.84 | +11.4% | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 22,433 | $1.633M | 0.6% | $72.80 | $67.73 | +7.5% | MSCI HLTH CARE I | 316092600 |
| UNOV | INNOVATOR ETFS TRUST | 42,806 | $1.451M | 0.5% | $33.89 | $32.20 | +5.3% | US EQTY ULTRA BU | 45782C565 |
| FDTX | FIDELITY COVINGTON TRUST | 42,287 | $1.378M | 0.5% | $32.58 | $31.79 | +2.5% | DISRUPTIVE TECH | 316092139 |
| SCHD | SCHWAB STRATEGIC TR | 11,611 | $981K | 0.3% | $84.53 * | $26.64 | +5.8% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 16,123 | $849K | 0.3% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,478 | $780K | 0.3% | $527.71 | $465.59 | +13.3% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $769K | 0.3% | $584.68 * | $489.76 | +16.1% | COM | 91324P102 |
| PPH | VANECK ETF TRUST | 7,714 | $733K | 0.3% | $95.03 | $94.97 | +0.1% | PHARMACEUTCL ETF | 92189F692 |
| VTV | VANGUARD INDEX FDS | 4,164 | $727K | 0.3% | $174.55 | $164.16 | +6.3% | VALUE ETF | 922908744 |
| UAUG | INNOVATOR ETFS TRUST | 18,067 | $633K | 0.2% | $35.03 | $31.64 | +10.7% | US EQT ULTRA BF | 45782C672 |
| IVW | ISHARES TR | 6,183 | $592K | 0.2% | $95.75 | $89.99 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,604 | $540K | 0.2% | $207.56 | $191.03 | +6.7% | COM | 94106L109 |
| PJUL | INNOVATOR ETFS TRUST | 12,681 | $513K | 0.2% | $40.48 | $37.07 | +9.2% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 10,813 | $472K | 0.2% | $43.68 | $38.87 | +12.4% | US EQTY BUFR JUL | 45782C789 |
| PMAR | INNOVATOR ETFS TRUST | 11,498 | $451K | 0.2% | $39.25 | $36.14 | +8.6% | US EQTY PWR BUF | 45782C383 |
| — | R1 RCM INC | 30,000 | $425K | 0.1% | $14.17 | $12.88 | — | COM | 77634L105 |
| UJUL | INNOVATOR ETFS TRUST | 12,444 | $422K | 0.1% | $33.91 | $31.09 | +9.1% | US EQT ULTRA BF | 45782C839 |
| BMAR | INNOVATOR ETFS TRUST | 9,024 | $406K | 0.1% | $45.02 | $40.54 | +11.1% | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,680 | $391K | 0.1% | $233.01 | $180.25 | +28.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,341 | $380K | 0.1% | $283.17 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,216 | $377K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,092 | $352K | 0.1% | $321.98 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $344K | 0.1% | $96.18 * | $77.40 | +19.1% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 3,996 | $323K | 0.1% | $80.77 * | $31.21 | +29.4% | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,428 | $322K | 0.1% | $15.76 | $15.76 | — | COM SBI | 40167F101 |
| KO | COCA COLA CO | 4,298 | $309K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| GSST | GOLDMAN SACHS ETF TR | 5,705 | $289K | 0.1% | $50.64 | $50.19 | +0.9% | ACES ULTRA SHR | 381430230 |
| T | AT&T INC | 12,979 | $286K | 0.1% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,327 | $283K | 0.1% | $65.30 * | $53.35 | +17.6% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 611 | $263K | 0.1% | $430.56 | $399.26 | +6.8% | COM | 594918104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,164 | $240K | 0.1% | $19.71 | $19.10 | +3.2% | CEF INM COMPSI | 46138E404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,828 | $226K | 0.1% | $59.02 | $58.15 | +1.5% | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE SR INCOME TR | 35,535 | $220K | 0.1% | $6.18 | $6.36 | — | SH BEN INT | 27826S103 |
| — | PIMCO DYNAMIC INCOME FD | 10,514 | $213K | 0.1% | $20.27 | $20.27 | — | SHS | 72201Y101 |
| SRLN | SSGA ACTIVE ETF TR | 4,999 | $209K | 0.1% | $41.76 | $41.91 | -0.4% | BLACKSTONE SENR | 78467V608 |
| — | CORNERSTONE STRATEGIC VALUE | 10,241 | $78,654 | 0.0% | $7.68 | $7.68 | — | COM | 21924B302 |